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›ETF Issuers›Ossiam›EUPF

EUPF

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The EUPF Exchange Traded Fund (ETF) is provided by Ossiam. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$110.40

-$0.96 (-0.86%) yesterday

7:00 AM 09/18/26 Closed

1D price range

$110.40$111.44

52W price range

$102.38$117.54

YTD Perf.

+3.04%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000N990RE2

TER

0.75%

Inception date

1/6/2025

Issuer

Ossiam

Dividend policy

Capitalization

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DUSA Davis Select U.S. Equity ETF	-0.83%
FTCS First Trust Capital Strength UCITS ETF	-0.01%
FTCS First Trust Capital Strength ETF	-0.21%
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	+0.25%
AVIE Avantis Inflation Focused Equity ETF	-0.21%
SSPY Stratified LargeCap Index ETF	+0.19%
SHUS Stratified LargeCap Hedged ETF	+0.24%
RMRC ARMOR Core Risk-Managed ETF	-0.04%
RWL Invesco S&P 500 Revenue ETF	-0.05%
DHLX Diamond Hill Large Cap Concentrated ETF	+0.59%
SAMT Strategas Macro Thematic Opportunities ETF	-1.21%

API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

31.50%

Energy

25.64%

Non-Energy Materials

25.17%

Consumer Cyclicals

9.45%

Consumer Services

7.12%

Unavailable

0.10%

Other

1.02%

Latest EUPF news

No content available for this fund

FAQ about EUPF

EUPF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

EUPF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

EUPF was introduced to the market on January 6, 2025. It trades on Spain, among other exchanges

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPF, is provided by Ossiam. Learn more about Ossiam here.

Yes, EUPF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EUPF oversees €26M in assets as of September 17, 2026.

EUPF follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, EUPF has significant geographic allocations in USA and United Kingdom.

As of July 31, 2026, EUPF focuses largely on Consumer Non-Cyclicals, Energy and Non-Energy Materials.

As of July 31, 2026, EUPF holds 121 positions in its portfolio, with 37.65% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EUPF top three holdings include Amazon.com, Inc., Chevron Corp. and Linde Plc.

The base currency of EUPF is USD.

Top 10 holdings

Data as of 07/31/26

Amazon.com, Inc.

5.51%

Chevron Corp.

4.93%

Linde Plc

3.68%

Tesla, Inc.

3.61%

Walmart, Inc.

2.68%

Costco Wholesale Corp.

2.34%

The Coca-Cola Co.

1.90%

Procter & Gamble Co.

1.86%

Marathon Petroleum Corp.

1.76%

Valero Energy Corp.

1.70%

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